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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$1.89B
Cap. Flow
+$1.31B
Cap. Flow %
7.02%
Top 10 Hldgs %
10.01%
Holding
3,237
New
779
Increased
845
Reduced
690
Closed
834

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$105M
3
GS icon
Goldman Sachs
GS
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
KO icon
Coca-Cola
KO
+$151M
3
AVGO icon
Broadcom
AVGO
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
ExxonMobil
XOM
+$137M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 11.65%
3 Consumer Discretionary 11.56%
4 Healthcare 11.56%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
1751
abrdn Life Sciences Investors
HQL
$589M
$232K ﹤0.01%
+16,349
New +$237K
VLRS
1752
Controladora Vuela Compania de Aviacion
VLRS
$910M
$231K ﹤0.01%
27,672
-8,962
-24% -$79.5K
PGY icon
1753
Pagaya Technologies
PGY
$1.38B
$231K ﹤0.01%
+15,493
New +$215K
NECB icon
1754
Northeast Community Bancorp
NECB
$378M
$229K ﹤0.01%
+15,381
New +$212K
TGH
1755
DELISTED
Textainer Group Holdings limited
TGH
$229K ﹤0.01%
+7,390
New +$219K
CVLY
1756
DELISTED
Codorus Valley Bancorp Inc
CVLY
$229K ﹤0.01%
+9,627
New +$211K
HT
1757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$228K ﹤0.01%
+26,775
New +$240K
GNE icon
1758
Genie Energy
GNE
$378M
$228K ﹤0.01%
22,036
+1,918
+10% +$18.7K
AGM icon
1759
Federal Agricultural Mortgage
AGM
$2.31B
$227K ﹤0.01%
+2,016
New +$232K
LIT icon
1760
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$227K ﹤0.01%
3,873
-4,003
-51% -$267K
TRDA icon
1761
Entrada Therapeutics
TRDA
$226M
$227K ﹤0.01%
+16,782
New +$294K
CWBC
1762
Community West Bancshares
CWBC
$693M
$226K ﹤0.01%
10,674
+629
+6% +$12.3K
IHE icon
1763
iShares US Pharmaceuticals ETF
IHE
$1.5B
$226K ﹤0.01%
3,636
-915
-20% -$55K
SDVY icon
1764
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$225K ﹤0.01%
+8,634
New +$224K
CVGI icon
1765
Commercial Vehicle Group
CVGI
$152M
$225K ﹤0.01%
33,022
+3,574
+12% +$20.8K
SMHI icon
1766
SEACOR Marine Holdings
SMHI
$216M
$223K ﹤0.01%
24,374
+2,616
+12% +$20.3K
TNA icon
1767
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$223K ﹤0.01%
7,039
-8,335
-54% -$289K
LX
1768
LexinFintech Holdings
LX
$241M
$223K ﹤0.01%
117,178
-118,695
-50% -$198K
HWKN icon
1769
Hawkins
HWKN
$2.99B
$222K ﹤0.01%
+5,756
New +$237K
SSBK
1770
DELISTED
Southern States Bancshares
SSBK
$222K ﹤0.01%
+7,669
New +$217K
CNXN icon
1771
PC Connection
CNXN
$2.1B
$221K ﹤0.01%
+4,712
New +$237K
PHLT
1772
DELISTED
Performant Healthcare Inc
PHLT
$220K ﹤0.01%
+60,993
New +$143K
ISTR icon
1773
Investar Holding Corp
ISTR
$415M
$220K ﹤0.01%
10,220
-23
-0.2% -$493
RSPT icon
1774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$220K ﹤0.01%
+9,050
New +$221K
CSII
1775
DELISTED
Cardiovascular Systems, Inc.
CSII
$219K ﹤0.01%
+16,049
New +$223K
69 70
71
72 73

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Qube Research & Technologies (QRT)'s Q4 2022 Portfolio in Review

As of Q4 2022, Qube Research & Technologies (QRT) held 3,237 positions worth $18.7B, up 11% from $16.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $1.31B of net new capital in Q4 2022, opening 779 new positions and adding to 845 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,451,017 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2022 buy was Bristol-Myers Squibb: 1,451,017 shares worth $104M.
  • Qube Research & Technologies (QRT) added most to Goldman Sachs in Q4 2022, an estimated $104M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $140M.
  • Qube Research & Technologies (QRT) fully exited Chevron in Q4 2022, selling an estimated $176M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $18.7B portfolio in Q4 2022.
  • Qube Research & Technologies (QRT) opened 779 new positions and closed 834 in Q4 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 11% quarter-over-quarter to $18.7B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.